We are live on ! Find out more
CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$674K
3
+$597K
4
DIS icon
Walt Disney
DIS
+$582K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K

Top Sells

1
+$8.49M
2
+$4.82M
3
+$3.03M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.91M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M

Sector Composition

1 Technology 5.95%
2 Financials 5.03%
3 Healthcare 3.29%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,394
102
– –
-10,290
103
– –
-7,204
104
– –
-3,658
105
– –
-8,330
106
– –
-5,715
107
– –
-4,248
108
– –
-3,238
109
– –
-17,766
110
– –
-3,400
111
– –
-4,485
112
– –
-2,246
1 2 3 4
5